QUARTZ CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36544554
Gothersgade 33 A, 1123 København K

Credit rating

Company information

Official name
QUARTZ CAPITAL ApS
Established
2015
Company form
Private limited company
Industry

About QUARTZ CAPITAL ApS

QUARTZ CAPITAL ApS (CVR number: 36544554) is a company from KØBENHAVN. The company recorded a gross profit of 1157.2 kDKK in 2023. The operating profit was 1157.2 kDKK, while net earnings were 909.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QUARTZ CAPITAL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-0.60
Gross profit-0.60108.13- 146.651 157.17
EBIT-0.6064.07- 146.651 157.17
Net earnings-0.6050.68429.58- 119.04909.79
Shareholders equity total9.62113.51479.58385.841 295.63
Balance sheet total (assets)9.62113.51553.233 894.365 530.30
Net debt-1.85-68.07- 426.85113.66-77.92
Profitability
EBIT-%
ROA-6.0 %107.0 %166.2 %-6.6 %24.6 %
ROE-6.0 %82.3 %144.9 %-27.5 %108.2 %
ROI-6.0 %105.5 %166.2 %-27.3 %127.6 %
Economic value added (EVA)-1.0249.59-1.56- 113.33896.39
Solvency
Equity ratio100.0 %100.0 %86.7 %9.9 %23.4 %
Gearing15.4 %34.8 %
Relative net indebtedness %310.6 %
Liquidity
Quick ratio7.50.30.6
Current ratio7.50.30.6
Cash and cash equivalents1.8568.07500.5120.5177.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-310.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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